FSEA - NASDAQ
First Seacoast Bancorp
$16.80
+0.36%First Seacoast Bancorp operates as a holding company for First Seacoast Bank that provides various banking products and services for individuals and businesses. The company offers interest-bearing and non-interest-bearing checking, savings, and money market accounts; and time deposits. It also provides various lending products comprising one- to four-family residential real estate loans; commercial real estate and multi-family loans; acquisition, development, and land loans; commercial and industrial loans; home equity loans and lines of credit; and consumer loans. In addition, the company offers wealth management services, such as retirement planning, portfolio management, investment and insurance strategies, business retirement plans, and college planning services. It operates through its wealth management office located in Dover, New Hampshire; four full-service banking offices in Strafford County, New Hampshire; and one full-service banking office in Rockingham County, New Hampshire. The company was founded in 1890 and is headquartered in Dover, New Hampshire. First Seacoast Bancorp is a subsidiary of First Seacoast Bancorp, MHC.
At a Glance
Live SnapshotFirst Seacoast Bancorp Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
First Seacoast Bancorp Cash Flow Statement
FSEA • NASDAQ
| First Seacoast Bancorp Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-845K | -513K | -10.7M | -565K | 2.6M | 1.1M | -79K | 1.1M | 912K | |
704K | 384K | 486K | 522K | 561K | 576K | 528K | 539.5K | 560K | |
-808K | 403K | 3.9M | -296K | 309K | -337K | -315K | -11K | 326K | |
943K | 786K | 675K | 511K | 161K | 89K | 109K | 0.0 | 0.0 | |
-58K | -2.1M | 4.4M | 1.8M | 369K | 469K | 766K | 132K | 87K | |
(0.0) | (49K) | (56K) | (47K) | (386K) | (447K) | (85K) | (0.0) | (603K) | |
513K | -2M | -704K | -955K | -1.6M | -455K | 50K | -2.4M | 1.5M | |
449K | -2.9M | -1.9M | 973K | 2.4M | 1.4M | 1.1M | -672K | 3.4M | |
INVESTING ACTIVITIES | |||||||||
-120K | -368K | -349K | -103K | -36K | -316K | -288K | -177K | -1.4M | |
-50.7M | -37.1M | -55.4M | -41.5M | -57.3M | -36.8M | -23.4M | -13M | -24.2M | |
21.1M | 36.2M | 41.7M | 9.9M | 20M | 27.4M | 19.4M | 1.9M | 27.7M | |
19.8M | -1.3M | -25.4M | -26.4M | -6.2M | -22.2M | -18.8M | -16.1M | -34.1M | |
-9.9M | -2.5M | -39.5M | -58.1M | -43.5M | -31.9M | -23.1M | -27.3M | -31.9M | |
FINANCING ACTIVITIES | |||||||||
-981K | -3.7M | 25.6M | -629K | -515K | -233K | 25.1M | 0.0 | 0.0 | |
-17K | -39.2M | -6.4M | 69.9M | -22.9M | -13.9M | -9.5M | 10M | 22M | |
-981K | -3.7M | -4K | -629K | -515K | -233K | (0.0) | (0.0) | (0.0) | |
16.7M | 49.4M | 20M | -10.6M | 65.1M | 46.6M | 4.6M | 18.2M | 4.5M | |
15.7M | 6.5M | 39.2M | 58.7M | 41.7M | 32.5M | 20.2M | 28.2M | 26.5M | |
CASH FLOW SUMMARY | |||||||||
6.3M | 1M | -2.2M | 1.6M | 642K | 2M | -1.9M | 239K | -2.1M | |
7.1M | 6.1M | 8.3M | 6.6M | 6M | 4M | 5.9M | 5.7M | 7.8M | |
13.4M | 7.1M | 6.1M | 8.3M | 6.6M | 6M | 4M | 5.9M | 5.7M | |
329K | -3.3M | -2.3M | 870K | 2.4M | 1.1M | 771K | -849K | 2M |
SEC Filings
FSEA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 20, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 29, 2025 | May 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 09, 2025 | March 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | April 22, 2025 | May 29, 2025 | 2025 | |
10-K 10-K 2024 FY FY | March 21, 2025 | December 31, 2024 | 2024 |
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